| 5/8/2026 | PNC Financial Services Group Inc. | 31,880 | $0.60M | 0.0% | +1.6% | 0.032% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 53,861 | $1.02M | 0.0% | -32.3% | 0.054% |  |
| 5/7/2026 | Hahn Capital Management LLC | 203,846 | $3.86M | 2.4% | -15.5% | 0.206% |  |
| 5/6/2026 | Bessemer Group Inc. | 166,475 | $3.15M | 0.0% | +0.4% | 0.168% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 606,141 | $11.46M | 0.0% | -7.6% | 0.613% |  |
| 5/5/2026 | Illinois Municipal Retirement Fund | 53,843 | $1.02M | 0.0% | -4.3% | 0.054% |  |
| 5/5/2026 | Maryland State Retirement & Pension System | 14,475 | $0.27M | 0.0% | -4.9% | 0.015% |  |
| 5/4/2026 | Principal Financial Group Inc. | 486,981 | $9.21M | 0.0% | -23.4% | 0.492% |  |
| 5/1/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 24,742 | $0.47M | 0.0% | -4.4% | 0.025% |  |
| 4/30/2026 | Oregon Public Employees Retirement Fund | 22,881 | $0.43M | 0.0% | -4.2% | 0.023% |  |
| 4/28/2026 | Hodges Capital Management Inc. | 374,197 | $7.08M | 0.6% | -2.2% | 0.378% |  |
| 4/28/2026 | Lee Danner & Bass Inc. | 2,173,498 | $41.10M | 2.6% | +273.1% | 2.198% |  |
| 4/27/2026 | Counterpoint Mutual Funds LLC | 28,528 | $0.54M | 0.1% | N/A | 0.029% |  |
| 4/27/2026 | First Dallas Securities Inc. | 27,500 | $0.52M | 0.2% | -15.4% | 0.028% |  |
| 4/27/2026 | New York State Teachers Retirement System | 124,060 | $2.35M | 0.0% | -2.7% | 0.125% |  |
| 4/27/2026 | Y Intercept Hong Kong Ltd | 87,025 | $1.65M | 0.0% | +298.1% | 0.088% |  |
| 4/27/2026 | Leonteq Securities AG | 2,335 | $44K | 0.0% | -22.1% | 0.002% |  |
| 4/22/2026 | Pictet Asset Management Holding SA | 16,208 | $0.31M | 0.0% | +16.9% | 0.016% |  |
| 4/22/2026 | Sterling Capital Management LLC | 2,995 | $57K | 0.0% | -43.1% | 0.003% |  |
| 4/21/2026 | Louisiana State Employees Retirement System | 44,400 | $0.84M | 0.0% | N/A | 0.045% |  |
| 4/16/2026 | SG Americas Securities LLC | 321,616 | $6.08M | 0.0% | -41.9% | 0.325% |  |
| 2/26/2026 | Aristides Capital LLC | 10,811 | $0.21M | 0.0% | N/A | 0.011% |  |
| 2/25/2026 | Hahn Capital Management LLC | 241,322 | $4.61M | 2.5% | N/A | 0.247% |  |
| 2/24/2026 | River Road Asset Management LLC | 8,978,240 | $171.57M | 1.9% | +3.3% | 8.585% |  |
| 2/19/2026 | Invesco Ltd. | 1,162,854 | $22.22M | 0.0% | +45.3% | 1.112% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 24,836 | $0.46M | 0.0% | -43.9% | 0.024% |  |
| 2/18/2026 | XTX Topco Ltd | 288,212 | $5.51M | 0.1% | N/A | 0.276% |  |
| 2/18/2026 | Wellington Management Group LLP | 718,080 | $13.72M | 0.0% | -23.4% | 0.687% |  |
| 2/18/2026 | Summit Securities Group LLC | 7,144 | $0.14M | 0.0% | N/A | 0.007% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 38,941 | $0.74M | 0.0% | N/A | 0.037% |  |
| 2/18/2026 | Millennium Management LLC | 924,516 | $17.67M | 0.0% | +14.2% | 0.884% |  |
| 2/18/2026 | Invenomic Capital Management LP | 246,625 | $4.71M | 0.2% | -2.2% | 0.236% |  |
| 2/18/2026 | Engineers Gate Manager LP | 25,190 | $0.48M | 0.0% | -74.8% | 0.024% |  |
| 2/18/2026 | Boothbay Fund Management LLC | 26,554 | $0.51M | 0.0% | N/A | 0.025% |  |
| 2/18/2026 | AWH Capital L.P. | 197,500 | $3.77M | 3.5% | +11.3% | 0.189% |  |
| 2/17/2026 | AQR Capital Management LLC | 43,018 | $0.82M | 0.0% | -34.6% | 0.041% |  |
| 2/17/2026 | Lazard Asset Management LLC | 17,485 | $0.33M | 0.0% | -56.9% | 0.017% |  |
| 2/17/2026 | Jain Global LLC | 15,808 | $0.30M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Laurion Capital Management LP | 42,127 | $0.81M | 0.0% | N/A | 0.040% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 126,618 | $2.42M | 0.0% | -40.7% | 0.121% |  |
| 2/17/2026 | Osaic Holdings Inc. | 8,375 | $0.16M | 0.0% | -24.6% | 0.008% |  |
| 2/17/2026 | Russell Investments Group Ltd. | 8,521 | $0.16M | 0.0% | -28.7% | 0.008% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 62,626 | $1.20M | 0.0% | -37.9% | 0.060% |  |
| 2/17/2026 | Radcliffe Capital Management L.P. | 75,000 | $1.43M | 0.1% | N/A | 0.072% |  |
| 2/17/2026 | Royal Bank of Canada | 102,635 | $1.96M | 0.0% | +4,554.6% | 0.098% |  |
| 2/16/2026 | Verition Fund Management LLC | 34,300 | $0.66M | 0.0% | -41.3% | 0.033% |  |
| 2/16/2026 | MYDA Advisors LLC | 127,000 | $2.43M | 0.5% | +92.4% | 0.121% |  |
| 2/16/2026 | Nicolet Advisory Services LLC | 11,227 | $0.23M | 0.0% | -4.9% | 0.011% |  |
| 2/16/2026 | Arax Advisory Partners | 13,829 | $0.26M | 0.0% | +1,374.3% | 0.013% |  |
| 2/16/2026 | Barclays PLC | 164,787 | $3.15M | 0.0% | +6.9% | 0.158% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,695 | $71K | 0.0% | N/A | 0.004% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 48,918 | $0.94M | 0.0% | -7.8% | 0.047% |  |
| 2/13/2026 | First Trust Advisors LP | 201,041 | $3.84M | 0.0% | +124.9% | 0.192% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,840,036 | $35.16M | 0.0% | -0.4% | 1.759% |  |
| 2/13/2026 | Police & Firemen s Retirement System of New Jersey | 27,730 | $0.53M | 0.0% | -7.2% | 0.027% |  |
| 2/13/2026 | Hatch Cove Capital LLC | 677,700 | $12.95M | 5.1% | N/A | 0.648% |  |
| 2/13/2026 | State Street Corp | 3,914,058 | $74.80M | 0.0% | -0.1% | 3.743% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,528 | $2.97M | 0.0% | -3.6% | 0.149% |  |
| 2/13/2026 | Wells Fargo & Company MN | 139,218 | $2.66M | 0.0% | +36.8% | 0.133% |  |
| 2/12/2026 | MetLife Investment Management LLC | 58,015 | $1.11M | 0.0% | -11.2% | 0.055% |  |
| 2/12/2026 | Aristides Capital LLC | 10,811 | $0.21M | 0.0% | N/A | 0.010% |  |
| 2/12/2026 | Renaissance Technologies LLC | 40,103 | $0.77M | 0.0% | -79.2% | 0.038% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 79,602 | $1.52M | 0.0% | +6.5% | 0.076% |  |
| 2/12/2026 | Federated Hermes Inc. | 242,685 | $4.64M | 0.0% | +28.3% | 0.232% |  |
| 2/12/2026 | Nuveen LLC | 241,562 | $4.62M | 0.0% | -68.0% | 0.231% |  |
| 2/11/2026 | CSM Advisors LLC | 226,051 | $4.32M | 0.1% | N/A | 0.216% |  |
| 2/11/2026 | Hodges Capital Management Inc. | 382,441 | $7.31M | 0.6% | +1,370.9% | 0.366% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 56,261 | $1.08M | 0.0% | -1.1% | 0.054% |  |
| 2/11/2026 | Deutsche Bank AG | 847,980 | $16.21M | 0.0% | -56.1% | 0.811% |  |
| 2/11/2026 | First Dallas Securities Inc. | 32,500 | $0.62M | 0.2% | N/A | 0.031% |  |
| 2/11/2026 | Cerity Partners LLC | 56,417 | $1.08M | 0.0% | +42.5% | 0.054% |  |
| 2/11/2026 | LPL Financial LLC | 37,403 | $0.72M | 0.0% | -11.4% | 0.036% |  |
| 2/11/2026 | Franklin Resources Inc. | 98,653 | $1.89M | 0.0% | +11.1% | 0.094% |  |
| 2/11/2026 | Brandywine Global Investment Management LLC | 239,527 | $4.58M | 0.0% | N/A | 0.229% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 42,421 | $0.81M | 0.0% | -63.1% | 0.041% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 306,095 | $5.85M | 0.0% | -17.7% | 0.293% |  |
| 2/11/2026 | Los Angeles Capital Management LLC | 19,736 | $0.36M | 0.0% | N/A | 0.019% |  |
| 2/11/2026 | WINTON GROUP Ltd | 249,598 | $4.77M | 0.2% | N/A | 0.239% |  |
| 2/11/2026 | State of Wyoming | 21,513 | $0.41M | 0.0% | -8.3% | 0.021% |  |
| 2/10/2026 | CIBC Asset Management Inc | 10,389 | $0.20M | 0.0% | N/A | 0.010% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 3,433,646 | $65.62M | 0.0% | -3.8% | 3.283% |  |
| 2/10/2026 | Natixis Advisors LLC | 12,615 | $0.24M | 0.0% | -38.9% | 0.012% |  |
| 2/10/2026 | Tandem Financial LLC | 61,523 | $1.18M | 1.1% | N/A | 0.059% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 25,892 | $0.50M | 0.0% | -5.0% | 0.025% |  |
| 2/10/2026 | Intech Investment Management LLC | 44,701 | $0.85M | 0.0% | -50.7% | 0.043% |  |
| 2/9/2026 | Geode Capital Management LLC | 2,580,993 | $49.33M | 0.0% | -1.5% | 2.468% |  |
| 2/9/2026 | Legal & General Group Plc | 269,886 | $5.16M | 0.0% | -6.1% | 0.258% |  |
| 2/6/2026 | Leonteq Securities AG | 2,999 | $57K | 0.0% | N/A | 0.003% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 31,370 | $0.60M | 0.0% | +4.8% | 0.030% |  |
| 2/4/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 57,850 | $1.11M | 0.0% | -1.4% | 0.055% |  |
| 2/3/2026 | Kestrel Investment Management Corp | 293,100 | $5.60M | 3.2% | N/A | 0.280% |  |
| 2/2/2026 | Fifth Third Bancorp | 3,340 | $64K | 0.0% | +320.7% | 0.003% |  |
| 1/29/2026 | Washington Capital Management Inc. | 22,600 | $0.43M | 0.4% | +43.0% | 0.022% |  |
| 1/29/2026 | Lee Danner & Bass Inc. | 582,558 | $11.13M | 0.8% | +20.1% | 0.557% |  |
| 1/29/2026 | UBS Group AG | 253,947 | $4.85M | 0.0% | -51.1% | 0.243% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 27,288 | $0.52M | 0.0% | -13.2% | 0.026% |  |
| 1/29/2026 | Vanguard Group Inc. | 12,713,519 | $242.96M | 0.0% | +1.1% | 12.157% |  |
| 1/29/2026 | NBC Securities Inc. | 1,458 | $28K | 0.0% | +533.9% | 0.001% |  |
| 1/28/2026 | Arizona State Retirement System | 29,744 | $0.57M | 0.0% | -7.9% | 0.028% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 25,572 | $0.49M | 0.0% | +17.5% | 0.024% |  |